安利股份
(300218)
| 流通市值：32.68亿 | | | 总市值：32.79亿 |
| 流通股本：2.16亿 | | | 总股本：2.17亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 496,876,440.45 | 629,716,656.61 | 547,751,172.87 | 464,225,423.37 |
| 应收票据及应收账款 | 386,974,304.18 | 369,880,238.29 | 416,631,992.74 | 360,681,809.99 |
| 应收账款 | 386,974,304.18 | 369,880,238.29 | 416,631,992.74 | 360,681,809.99 |
| 应收款项融资 | 31,317,395.68 | 57,273,347.44 | 37,010,181.46 | 59,913,380.16 |
| 预付款项 | 5,037,665.99 | 5,972,019.19 | 7,945,786.38 | 7,150,720.4 |
| 其他应收款合计 | 41,147,065.57 | 52,413,633.96 | 53,070,373.15 | 52,267,545.33 |
| 存货 | 326,123,347.67 | 324,210,930.22 | 329,680,113.5 | 337,883,757.3 |
| 其他流动资产 | 14,649,345.51 | 12,829,254.59 | 11,368,841.56 | 12,389,693.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,314,125,565.05 | 1,464,296,080.3 | 1,423,458,461.66 | 1,314,512,329.56 |
| 非流动资产: | | | | |
| 固定资产 | 820,068,462.03 | 834,620,167.56 | 851,619,917.59 | 856,811,474.73 |
| 在建工程 | 42,347,732.17 | 25,970,169.92 | 18,970,383.73 | 20,276,376.08 |
| 无形资产 | 40,075,930.97 | 40,641,411.96 | 40,487,658.39 | 40,342,919.91 |
| 长期待摊费用 | 1,033,561.53 | 1,243,170.5 | 1,443,676.66 | 1,295,631.76 |
| 递延所得税资产 | 18,528,209.23 | 22,253,945.44 | 22,462,896.32 | 18,525,713.49 |
| 其他非流动资产 | 10,740,454.46 | 14,438,093.63 | 12,075,358.67 | 11,543,405.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 932,794,350.39 | 939,166,959.01 | 947,059,891.36 | 948,795,521.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,246,919,915.44 | 2,403,463,039.31 | 2,370,518,353.02 | 2,263,307,850.88 |
| 流动负债: | | | | |
| 短期借款 | 182,817,842.78 | 286,783,607.29 | 114,272,438.4 | 114,609,400.6 |
| 应付票据及应付账款 | 270,759,180.08 | 296,010,725.52 | 509,343,438.56 | 473,017,387.72 |
| 其中：应付票据 | 39,489,620.7 | 22,250,000 | - | - |
| 应付账款 | 231,269,559.38 | 273,760,725.52 | 509,343,438.56 | 473,017,387.72 |
| 合同负债 | 8,185,151.04 | 32,546,202.98 | 7,304,008.99 | 20,092,531.57 |
| 应付职工薪酬 | 20,115,832.05 | 48,709,918.05 | 52,522,943.63 | 30,325,672.54 |
| 应交税费 | 8,783,553.43 | 15,510,078.8 | 17,071,907.66 | 7,281,807.26 |
| 其他应付款合计 | 25,217,966.36 | 40,905,090.1 | 27,466,874.96 | 34,735,045.83 |
| 应付股利 | - | - | - | 2,163,000 |
| 一年内到期的非流动负债 | 38,194.44 | 38,194.44 | 34,722.22 | 34,722.22 |
| 其他流动负债 | 630,973.59 | 948,400.41 | 656,301.76 | 797,401.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 516,548,693.77 | 721,452,217.59 | 728,672,636.18 | 680,893,969.66 |
| 非流动负债: | | | | |
| 长期借款 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 长期应付款 | 47,505,000 | 47,508,000 | 47,508,000 | 47,438,000 |
| 递延收益 | 19,840,107.94 | 20,530,159.2 | 19,503,838.08 | 20,709,570.53 |
| 递延所得税负债 | 993,208.33 | 1,033,075.63 | 1,072,942.94 | 1,112,810.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 118,338,316.27 | 119,071,234.83 | 118,084,781.02 | 119,260,380.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 634,887,010.04 | 840,523,452.42 | 846,757,417.2 | 800,154,350.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 216,987,000 | 216,987,000 | 216,987,000 | 216,987,000 |
| 资本公积 | 352,492,643.09 | 352,492,643.09 | 352,492,643.09 | 352,492,643.09 |
| 减:库存股 | 29,987,747.97 | 29,987,747.97 | 29,987,747.97 | 29,987,747.97 |
| 其他综合收益 | -5,746,941.85 | -6,116,474.98 | -4,456,631.5 | -6,155,091.37 |
| 专项储备 | 4,667,480.57 | 3,776,786.45 | 4,558,638.58 | 4,639,992.4 |
| 盈余公积 | 169,727,886.42 | 169,727,886.42 | 148,523,277.11 | 148,523,277.11 |
| 未分配利润 | 767,056,644.34 | 720,639,884.86 | 697,916,016.69 | 640,061,304.33 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,475,196,964.6 | 1,427,519,977.87 | 1,386,033,196 | 1,326,561,377.59 |
| 少数股东权益 | 136,835,940.8 | 135,419,609.02 | 137,727,739.82 | 136,592,122.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,612,032,905.4 | 1,562,939,586.89 | 1,523,760,935.82 | 1,463,153,500.45 |
| 负债和股东权益合计 | 2,246,919,915.44 | 2,403,463,039.31 | 2,370,518,353.02 | 2,263,307,850.88 |
| 公告日期 | 2025-04-28 | 2025-04-15 | 2024-10-25 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |